Solactive GFS Developed Markets ex North America Quality SN USD Index TR
The Solactive GFS Developed Markets ex North America Quality SN Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets ex North America Large & Mid Cap Index that exhibit Quality characteristics, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0F179 |
Bloomberg Ticker: | |
WKN: | SL0F17 |
Current Quotes
Last quote (15 Sep 2025): | 1961.84 |
Day range: | 1958.17 / 1969.06 |
Change abs./rel.: | 6.85 / 0.35% |
Year range: | 1521.10 / 1969.06 |
Name | Index Shares |
---|---|
BANCO COMERCIAL PORTUGUES SA | 1.599506 |
JARDINE MATHESON HOLDINGS LIMITED | 0.038047 |
NOVO NORDISK A/S | 0.57391 |
NEXT PLC | 0.036198 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.299804 |
MARKS AND SPENCER GROUP PLC | 0.534748 |
MONDI PLC | 0.125021 |
ZOZO INC | 0.122691 |
SWEDBANK AB CLASS A | 0.168176 |
BP PLC | 3.000254 |
METSO CORPORATION | 0.156074 |
CHINA MENGNIU DAIRY CO LTD | 0.780335 |
CONVATEC GROUP PLC | 0.384872 |
SALMAR ASA | 0.01454 |
AIB GROUP PLC | 0.38935 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.278098 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.037109 |
MBANK SA | 0.003727 |
CHOW TAI FOOK JEWELLERY LTD. | 0.619805 |
CSPC PHARMACEUTICAL GROUP LTD | 1.86508 |
DANONE SA | 0.102624 |
CENTRICA PLC | 2.146849 |
SARTORIUS AG PREF | 0.004723 |
BOUYGUES SA | 0.041956 |
CREDIT AGRICOLE SA | 0.320145 |
UNICREDIT SPA | 0.343865 |
SINGAPORE AIRLINES LTD ORD | 0.356709 |
SANTANDER BANK POLSKA SA | 0.007596 |
WESFARMERS LTD | 0.246039 |
HITACHI LTD | 0.861267 |
SANDVIK AB | 0.170751 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.05397 |
ARISTOCRAT LEISURE LTD | 0.145601 |
SPARK NEW ZEALAND LTD | 0.515493 |
CONTINENTAL AG | 0.022352 |
RELX PLC | 0.741879 |
VINCI SA | 0.100979 |
UBS GROUP AG | 0.717895 |
M&G PLC | 0.391928 |
DEUTSCHE TELEKOM AG | 0.994613 |
TESCO PLC | 1.874196 |
ENEL SPA | 1.622384 |
J SAINSBURY PLC | 0.373374 |
ENGIE SA | 0.439834 |
TELIA CO AB | 0.811812 |
ENDESA SA | 0.134868 |
WEIR GROUP PLC | 0.059621 |
ANA HOLDINGS INC | 0.083379 |
BHP GROUP LTD | 1.779828 |
BUDWEISER BREWING CO APAC LTD | 0.392696 |
VALTERRA PLATINUM LIMITED | 0.028947 |
DR ING HC F PORSCHE AG | 0.026924 |
SHARP CORP | 0.07452 |
AGC INC | 0.038694 |
DCC PLC | 0.019513 |
DEXUS/AU | 0.191788 |
EXPERIAN PLC | 0.250907 |
TALANX AG | 0.011332 |
AXFOOD AB | 0.021726 |
STANDARD CHARTERED PLC | 0.324077 |
VOLKSWAGEN AG PREF | 0.041615 |
NORDEA BANK ABP | 0.666921 |
NESTLE SA | 0.563078 |
ANGLO AMERICAN PLC | 0.249154 |
CAPITALAND INVESTMENT LTD | 0.449466 |
QANTAS AIRWAYS LTD ORD | 0.608875 |
SIEMENS HEALTHINEERS AG | 0.058076 |
JAPAN AIRLINES CO LTD | 0.077662 |
HEINEKEN NV | 0.067081 |
JD SPORTS FASHION PLC | 0.692387 |
VERBUND AG | 0.014947 |
GEBERIT AG | 0.013051 |
PILBARA MINERALS LTD | 0.690814 |
ODDITY TECH CL A ORD | 0.006417 |
AKER BP ASA | 0.054001 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.068193 |
AENA SME SA | 0.21626 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.100791 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.111332 |
THALES SA | 0.017322 |
FRESNILLO PLC | 0.04124 |
BANK OF IRELAND GROUP PLC | 0.259971 |
ALFA LAVAL AB | 0.047812 |
KBC GROUPE SA | 0.055542 |
TREND MICRO INC | 0.047723 |
HOLCIM LTD | 0.080768 |
COMMONWEALTH BANK OF AUSTRALIA | 0.350835 |
DAIMLER TRUCK HOLDING AG | 0.114542 |
PLUS500 LTD | 0.020891 |
ASICS CORP | 0.130916 |
FORTESCUE METALS GROUP LTD | 0.437782 |
SEEK LTD ORD | 0.066153 |
CARLSBERG AS CLASS B | 0.027342 |
EDP ENERGIAS DE PORTUGAL SA | 0.601788 |
SIEMENS AG | 0.127806 |
DIAGEO PLC | 0.745017 |
ORANGE SA | 0.581169 |
BNP PARIBAS SA | 0.256056 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.616095 |
AEON CO LTD ORD | 0.518717 |
NATIONAL AUSTRALIA BANK LTD | 0.571533 |
OMV AG | 0.034439 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.220231 |
ENDEAVOUR GROUP | 0.291273 |
RAMSAY HEALTH CARE LTD ORD | 0.03883 |
WHITBREAD PLC | 0.036829 |
OLYMPUS | 0.217892 |
JAPAN EXCHANGE GROUP INC | 0.211892 |
TELE2 AB | 0.152607 |
ICL GROUP LTD | 0.140211 |
WOOLWORTHS GROUP LTD | 0.439163 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.150365 |
ADMIRAL GROUP PLC | 0.064242 |
AURIZON HOLDINGS LTD | 0.383092 |
ROYAL KPN NV | 1.066149 |
NOVARTIS AG | 0.416423 |
ISRAEL CORP LTD | 0.001081 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.034494 |
AERCAP HOLDINGS NV | 0.034816 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.903849 |
PANDORA A/S | 0.022714 |
NATURGY ENERGY GROUP SA | 0.022783 |
BUDIMEX | 0.005548 |
CHECK POINT SOFTWARE TECH L ORD | 0.017293 |
TELEFONICA SA | 1.550997 |
H&M HENNES & MAURITZ AB CLASS B | 0.153918 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.117852 |
MERCEDES-BENZ GROUP AG | 0.149519 |
AXA SA | 0.360865 |
ROCHE HOLDING AG | 0.199186 |
ELISA OYJ CLASS A | 0.034818 |
TRYG AS | 0.080105 |
VOESTALPINE AG | 0.020708 |
DHL GROUP | 0.199158 |
ASSICURAZIONI GENERALI SPA | 0.168422 |
FRESENIUS SE & CO KGAA | 0.071198 |
COCHLEAR LTD | 0.012023 |
BANK POLSKA KASA OPIEKI SA | 0.03243 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012887 |
SPIRAX GROUP PLC | 0.017502 |
ASTRAZENECA PLC | 0.3425 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.39949 |
BARCLAYS PLC | 2.753988 |
RIGHTMOVE PLC | 0.221901 |
TOKYO METRO CO LTD | 0.054063 |
KINGFISHER PLC | 0.329449 |
ATLAS COPCO AB CLASS A | 0.412832 |
WEST JAPAN RAILWAY CO | 0.093277 |
FORTUM OYJ | 0.079438 |
SHUFERSAL LTD ORD B | 0.062622 |
SAFRAN SA | 0.076344 |
KONE OYJ CLASS B | 0.093083 |
LM ERICSSON TELEFON AB CLASS B | 0.506854 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.148351 |
HUSQVARNA AB | 0.07519 |
IMPERIAL BRANDS PLC | 0.347357 |
BT GROUP PLC | 1.816858 |
TELSTRA GROUP LTD | 2.888043 |
SAMPO OYJ CLASS A | 0.436161 |
HUHTAMAKI OYJ | 0.017493 |
PAN PACIFIC INTERNATIONAL HOLD | 0.076871 |
BAKKAFROST P/F | 0.009294 |
SMITHS GROUP PLC | 0.074163 |
INDUSTRIA DE DISENO TEXTIL SA | 0.243602 |
MIRVAC GROUP | 0.749884 |
HAFNIA LTD | 0.053371 |
BRAMBLES LTD | 0.494837 |
AGL ENERGY LTD | 0.123314 |
RECKITT BENCKISER GROUP PLC | 0.267177 |
TELENOR ASA | 0.129689 |
PRADA SPA | 0.131584 |
ANDRITZ AG | 0.01919 |
BANCO SANTANDER SA | 3.822621 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018492 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.037985 |
ESSITY AB CLASS B | 0.176833 |
DANSKE BANK A/S | 0.225103 |
PRO MEDICUS LTD | 0.008899 |
SANDS CHINA LTD | 0.671772 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.127559 |
ADDTECH AB | 0.05135 |
JB HI-FI LTD ORD | 0.02488 |
ABB LTD-REG | 0.348984 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.166612 |
WALLENIUS WILHELMSEN ASA | 0.029605 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.152216 |
TELECOM ITALIA SPA | 2.437231 |
JARDINE CYCLE & CARRIAGE LTD | 0.016247 |
ASSOCIATED BRITISH FOODS PLC | 0.054064 |
SOCIETE GENERALE SA CLASS A | 0.240156 |
POSTE ITALIANE SPA | 0.098562 |
WH GROUP LTD | 1.361448 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.173979 |
SGS SA | 0.066845 |
SINGAPORE TECH ENGINEERING | 0.382571 |
EMBRACER GROUP AB | 0.027177 |
SAGE GROUP PLC | 0.310209 |
EON SE | 0.730327 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.013968 |
KANSAI ELECTRIC POWER CO ORD | 0.205936 |
FINECOBANK BANCA FINECO SPA | 0.217642 |
SWISS RE AG | 0.072694 |
NXP SEMICONDUCTOR NV | 0.070183 |
CAIXABANK SA | 0.80749 |
COMPUTERSHARE LTD ORD | 0.174096 |
RYANAIR HOLDINGS PLC | 0.23942 |
COLOPLAST AS CLASS B | 0.035697 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.64822 |
SOFTBANK CORP | 8.444017 |
ORION OYJ CLASS B | 0.022643 |
FERRARI NV | 0.032438 |
RIO TINTO PLC | 0.247092 |
ICG PLC | 0.055043 |
GIVAUDAN SA | 0.001614 |
HEINEKEN HOLDING NV | 0.04667 |
SECURITAS AB CLASS B | 0.088797 |
DELEK GROUP LTD ORD | 0.001646 |
AMRIZE AG | 0.080768 |
ASHTEAD GROUP PLC | 0.091407 |
SMITH & NEPHEW PLC | 0.144555 |
SOLVAY SA | 0.030435 |
COMPASS GROUP PLC | 0.438532 |
SG HOLDINGS CO LTD | 0.060699 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.150555 |
VOLVO AB CLASS B | 0.363823 |
VIENNA INSURANCE GROUP AG | 0.008734 |
WPP PLC | 0.368059 |
CONCORDIA FINANCIAL GROUP LTD | 0.248249 |
AUTO TRADER GROUP PLC | 0.290831 |
SCHINDLER HOLDING AG | 0.007319 |
FOSUN INTERNATIONAL LTD | 0.563606 |
TOBU RAILWAY CO LTD | 0.040648 |
GSK PLC | 1.32283 |
VODAFONE GROUP PLC | 4.431432 |
TEVA PHARMACEUTICAL IND LTD | 0.483329 |
RECORDATI SPA | 0.023453 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.056325 |
NATWEST GROUP PLC | 1.583211 |
AMADEUS IT GROUP SA CLASS A | 0.075457 |
PARTNERS GROUP HOLDING AG | 0.003749 |
HSBC HOLDINGS PLC | 3.91514 |
STRAUMANN HOLDING AG | 0.019561 |
ING GROEP NV | 0.579604 |
EQUINOR ASA | 0.25952 |
JAMES HARDIE INDUSTRIES-CDI | 0.102236 |
DINO POLSKA SA | 0.106476 |
TERNA SPA | 0.246 |
COLES GROUP LTD | 0.354375 |
WOLTERS KLUWER NV | 0.080588 |
SGH LTD | 0.040474 |
CHARTER HALL GROUP | 0.104382 |
DEUTSCHE BANK AG | 0.301301 |
DEUTSCHE BOERSE AG | 0.045001 |
ERSTE GROUP BANK AG | 0.066684 |
SYENSQO SA | 0.012333 |
REA GROUP LTD | 0.014212 |
GALP ENERGIA SGPS SA CLASS B | 0.109799 |
UNILEVER PLC | 0.87798 |
A2A SPA | 0.272071 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.292433 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.214962 |
HKT TRUST AND HKT LTD | 0.605349 |
RENTOKIL INITIAL PLC | 0.592717 |
INTERTEK GROUP PLC | 0.048386 |
LOTTERY CORPORATION LTD | 0.764683 |
KINTETSU GROUP HOLDINGS CO LTD | 0.040615 |
LASERTEC CORP | 0.023099 |
LLOYDS BANKING GROUP PLC | 22.273213 |
BANCO BPM SPA | 0.287594 |
BAYER AG | 0.205442 |
DENTSU GROUP INC | 0.046519 |